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Symphonies
i2 - Pop Bots + Adaptive Asset Allocation
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

Daily tactical system: buys short-term bounces in tech/S&P/semis or a volatility pop; otherwise rotates among tech, bonds, commodities, gold miners, and the US dollar via 6‑month strength, with a safety switch to short‑term Treasuries.
NutHow it works
RSI = 0–100 gauge of price stretch: <30 = washed‑out, >80 = overheated. Daily it hunts quick “pops”: if TQQQ/SPXL/SOXL (3x tech/S&P/semis) are <30, it buys them; if >80, it buys UVXY (volatility). Else it rotates into 6‑mo winners: TQQQ (tech), TMF (3x bonds), DBC (commodities), USDU (US$), JNUG (2x gold miners), splitting toward the steadier one. If fear spikes (VIXM high), it parks in SHY (short‑term Treasuries). High risk.
CheckmarkValue prop
Out-of-sample, this tactical, multi-asset strategy nearly matches SPY on annualized return, while offering built-in volatility hedges and a Treasuries safety switch. It diversifies across tech, bonds, commodities and dollars, potentially improving resilience versus the S&P 500.

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Invest in this strategy
OOS Start Date
Nov 10, 2022
Trading Setting
Daily
Type
Stocks
Category
Leveraged etfs, mean‑reversion, momentum rotation, volatility hedge, risk‑parity, multi‑asset, tactical, daily rebalanced
Tickers in this symphonyThis symphony trades 14 assets in total
Ticker
Type
DBC
Invesco DB Commodity Index Tracking Fund
Stocks
JNUG
Direxion Daily Junior Gold Miners Index Bull 2X ETF
Stocks
SHY
iShares 1-3 Year Treasury Bond ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TLT
iShares 20+ Year Treasury Bond ETF
Stocks
TMF
Direxion Daily 20+ Year Treasury Bull 3X ETF
Stocks
TMV
Direxion Daily 20+ Year Treasury Bear 3X ETF
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

The symphony is currently performing the same as yesterday today. Performance updates in real time during market hours.

The symphony is currently allocated toUSDUandTMV. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, the symphony has returned 24.89%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for the symphony is 31.35%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in the symphony, simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.